A detailed history of Bridgeway Capital Management, LLC transactions in Hamilton Beach Brands Holding CO stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 47,484 shares of HBB stock, worth $816,249. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,484
Previous 41,300 14.97%
Holding current value
$816,249
Previous $722,000 60.11%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$17.39 - $24.65 $107,539 - $152,435
6,184 Added 14.97%
47,484 $1.16 Million
Q4 2023

Feb 14, 2024

BUY
$11.66 - $17.53 $256,520 - $385,660
22,000 Added 113.99%
41,300 $722,000
Q3 2022

Nov 14, 2022

SELL
$10.86 - $13.15 $156,384 - $189,360
-14,400 Reduced 42.73%
19,300 $225,000
Q1 2022

May 16, 2022

SELL
$10.71 - $15.64 $160,650 - $234,600
-15,000 Reduced 30.8%
33,700 $392,000
Q3 2021

Nov 15, 2021

SELL
$15.46 - $22.34 $154,600 - $223,400
-10,000 Reduced 17.04%
48,700 $763,000
Q2 2021

Aug 16, 2021

SELL
$17.64 - $25.57 $102,312 - $148,306
-5,800 Reduced 8.99%
58,700 $1.31 Million
Q1 2021

May 17, 2021

BUY
$16.84 - $19.55 $639,920 - $742,900
38,000 Added 143.4%
64,500 $1.17 Million
Q4 2020

Feb 16, 2021

SELL
$16.77 - $23.9 $295,152 - $420,640
-17,600 Reduced 39.91%
26,500 $464,000
Q3 2020

Nov 16, 2020

SELL
$10.2 - $22.71 $163,200 - $363,360
-16,000 Reduced 26.62%
44,100 $858,000
Q2 2020

Aug 14, 2020

BUY
$7.77 - $13.57 $218,337 - $381,317
28,100 Added 87.81%
60,100 $715,000
Q1 2020

May 15, 2020

SELL
$6.92 - $18.95 $24,220 - $66,325
-3,500 Reduced 9.86%
32,000 $304,000
Q4 2018

Feb 14, 2019

SELL
$18.5 - $25.49 $186,665 - $257,194
-10,090 Reduced 22.13%
35,500 $833,000
Q3 2018

Nov 13, 2018

SELL
$21.66 - $30.5 $290,244 - $408,700
-13,400 Reduced 22.72%
45,590 $1 Million
Q4 2017

Feb 14, 2018

BUY
$24.97 - $39.89 $1.47 Million - $2.35 Million
58,990
58,990 $1.52 Million

Others Institutions Holding HBB

About Hamilton Beach Brands Holding Co


  • Ticker HBB
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 9,992,780
  • Market Cap $172M
  • Description
  • Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. It offers air fryers, blenders, food processors, coffee makers, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and...
More about HBB
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